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GB Group Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB0006870611
GBP
2.48
-0.03 (-1.39%)

Dec 17

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
625.13
694.14
787.13
364.26
344.93
321.47
Shareholder's Funds
625.13
694.14
787.13
364.26
344.93
321.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.95
127.65
130.07
1.65
64.15
86.89
Secured Loans
101.95
127.65
130.07
1.65
64.15
86.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.88
34.19
42.98
14.44
20.86
21.33
Other Long Term Liabilities
27.77
37.79
48.79
25.96
32.67
34.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.79
0.87
1.01
1.02
0.53
Total Non-Current Liabilities
128.89
164.20
178.02
25.96
94.81
116.71
Current Liabilities
Trade Payables
13.57
11.43
10.56
6.34
10.40
8.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.74
0.79
0.87
1.01
1.02
0.53
Total Current Liabilities
98.89
96.77
115.84
90.00
86.46
77.03
Total Liabilities
852.90
955.12
1,080.98
480.22
526.20
515.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.64
12.92
14.44
13.45
15.24
9.79
Less: Accumulated Depreciation
4.43
7.71
7.10
6.51
5.82
4.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.21
5.20
7.34
6.94
9.42
4.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.16
6.63
2.33
2.29
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
754.49
864.55
980.06
394.56
430.22
438.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.32
2.62
1.20
0.12
0.13
0.34
Sundry Debtors
54.74
50.50
55.59
45.28
52.50
46.11
Cash and Bank
21.32
21.55
22.30
21.14
27.50
21.19
Other Current Assets
88.98
79.75
90.46
77.44
88.13
70.79
Short Term Loans and Advances
11.60
5.08
11.37
10.90
8.01
3.15
Total Current Assets
98.42
90.57
100.93
85.65
95.98
76.52
Net Current Assets (Including Current Investments)
-0.47
-6.20
-14.91
-4.35
9.52
-0.51
Total Current Assets Excluding Current Investments
98.42
90.57
100.93
85.65
95.98
76.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
852.90
955.12
1,080.98
480.22
526.20
515.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.95
127.65
130.07
1.65
64.15
86.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -20.01% vs -1.42% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -26.51% vs -22.55% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -38.27% vs -29.16% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 7.99% vs 184.55% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 8.67% vs -10.26% in Mar 2023

Compare Balance Sheet Results of GB Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
625.13
391.05
234.08
59.86%
Shareholder's Funds
625.13
391.05
234.08
59.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.95
284.14
-182.19
-64.12%
Secured Loans
101.95
284.14
-182.19
-64.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.88
15.00
7.88
52.53%
Other Long Term Liabilities
27.77
51.42
-23.65
-45.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.74
0
0.74
0.00%
Total Non-Current Liabilities
128.89
325.02
-196.13
-60.34%
Current Liabilities
Trade Payables
13.57
26.02
-12.45
-47.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.74
0
0.74
0.00%
Total Current Liabilities
98.89
137.81
-38.92
-28.24%
Total Liabilities
852.90
853.88
-0.98
-0.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.64
68.07
-60.43
-88.78%
Less: Accumulated Depreciation
4.43
25.06
-20.63
-82.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.21
43.01
-39.80
-92.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.16
2.41
4.75
197.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
15.46
-15.46
-100.00%
Total Non-Current Assets
754.49
556.43
198.06
35.59%
Current Assets Loans & Advances
Current Investments
0
14.37
-14.37
-100.00%
Inventories
1.32
4.78
-3.46
-72.38%
Sundry Debtors
54.74
108.98
-54.24
-49.77%
Cash and Bank
21.32
134.11
-112.79
-84.10%
Other Current Assets
88.98
290.76
-201.78
-69.40%
Short Term Loans and Advances
11.60
28.51
-16.91
-59.31%
Total Current Assets
98.42
297.45
-199.03
-66.91%
Net Current Assets (Including Current Investments)
-0.47
159.64
-160.11
-100.29%
Total Current Assets Excluding Current Investments
98.42
297.45
-199.03
-66.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
852.90
853.88
-0.98
-0.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.95
284.14
-182.19
-64.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 101.11 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -20.01% vs -1.42% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.77 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -26.51% vs -22.55% in Mar 2023

Annual - Fixed Assets
Fixed Assets 3.21 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -38.27% vs -29.16% in Mar 2023

Annual - Investments
Investments 7.16 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 7.99% vs 184.55% in Mar 2023

Annual - Current Assets
Current Assets 98.42 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 8.67% vs -10.26% in Mar 2023

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